44590
6051
SBI Nifty50 Equal Weight Index Fund - Dir (G)
4.80
-1.29
-1.65
2.52
-0.36
8.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.05
4.8
SBI Nifty50 Equal Weight Index Fund - Dir (G)
1.05
4.8
1.04
3.5
1 Year
SBI Nifty50 Equal Weight Index Fund - Dir (G)
-
NAV
12.27
01 Sep 2026
-
-0.45%
1 Day
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.5%
Expense Ratio -
1,082 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.80%
- 8.24
- -0.59Alpha
- 4.14SD
- 1.00Beta
- 0.31Sharpe
- Exit Load
- 0.25% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,603
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,812
-
- Other
- FoFs Overseas
- AUM - ₹ 1,210
-
- Equity
- Sectoral Fund
- AUM - ₹ 5,400
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,310
-
- Equity
- Thematic Fund
- AUM - ₹ 6,678
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
SBI Nifty50 Equal Weight Index Fund - Dir (G) has delivered 13.63% since inception
The NAV of SBI Nifty50 Equal Weight Index Fund - Dir (G) is ₹11.3633 as of 01 Sep 2026
The expense ratio of SBI Nifty50 Equal Weight Index Fund - Dir (G) is 0.5 % as of 01 Sep 2026
The AUM of SBI Nifty50 Equal Weight Index Fund - Dir (G) 954.55 CR as of 01 Sep 2026
The minimum SIP amount of SBI Nifty50 Equal Weight Index Fund - Dir (G) is 500
The top stock holdings of SBI Nifty50 Equal Weight Index Fund - Dir (G) are
- HCL Technologies - 2.35%
- Eternal - 2.30%
- Bajaj Auto - 2.30%
- Bajaj Finance - 2.24%
- Bajaj Finserv - 2.22%
The top sectors SBI Nifty50 Equal Weight Index Fund - Dir (G) has invested in are
- Automobiles - 12.82%
- Banks - 12.15%
- IT-Software - 10.79%
- Pharmaceuticals & Biotech - 7.94%
- Finance - 5.78%









